HMYY vs. TLTX
HMYY (GraniteShares YieldBOOST HIMS ETF) and TLTX (Global X Treasury Bond Enhanced Income ETF) are both exchange-traded funds - HMYY is a Derivative Income fund actively managed by GraniteShares, while TLTX is a Government Bonds fund actively managed by Global X. Both are actively managed. At a 0.15 correlation, their price movements are largely independent. HMYY charges 1.07%/yr vs 0.29%/yr for TLTX.
Performance
HMYY vs. TLTX - Performance Comparison
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Returns By Period
In the year-to-date period, HMYY achieves a -42.94% return, which is significantly lower than TLTX's -0.36% return.
HMYY
- 1D
- 0.14%
- 1M
- 0.85%
- YTD
- -42.94%
- 6M
- -51.67%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLTX
- 1D
- -0.37%
- 1M
- -0.19%
- YTD
- -0.36%
- 6M
- -1.55%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HMYY vs. TLTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HMYY GraniteShares YieldBOOST HIMS ETF | -42.94% | -14.43% |
TLTX Global X Treasury Bond Enhanced Income ETF | -0.36% | -0.94% |
Correlation
The correlation between HMYY and TLTX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.15 |
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Return for Risk
HMYY vs. TLTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST HIMS ETF (HMYY) and Global X Treasury Bond Enhanced Income ETF (TLTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| HMYY | TLTX | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -2.36 | 0.63 | -2.98 |
Drawdowns
HMYY vs. TLTX - Drawdown Comparison
The maximum HMYY drawdown since its inception was -56.88%, which is greater than TLTX's maximum drawdown of -6.35%. Use the drawdown chart below to compare losses from any high point for HMYY and TLTX.
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Drawdown Indicators
| HMYY | TLTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.88% | -6.35% | -50.53% |
Current DrawdownCurrent decline from peak | -54.31% | -4.05% | -50.26% |
Average DrawdownAverage peak-to-trough decline | -40.88% | -2.27% | -38.61% |
Volatility
HMYY vs. TLTX - Volatility Comparison
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Volatility by Period
| HMYY | TLTX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.55% | 9.14% | +23.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.55% | 9.14% | +23.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.55% | 9.14% | +23.41% |
HMYY vs. TLTX - Expense Ratio Comparison
HMYY has a 1.07% expense ratio, which is higher than TLTX's 0.29% expense ratio.
Dividends
HMYY vs. TLTX - Dividend Comparison
HMYY's dividend yield for the trailing twelve months is around 102.98%, more than TLTX's 15.79% yield.
| Position | TTM | 2025 |
|---|---|---|
HMYY GraniteShares YieldBOOST HIMS ETF | 102.98% | 12.86% |
TLTX Global X Treasury Bond Enhanced Income ETF | 15.79% | 7.54% |
Frequently Asked Questions
HMYY and TLTX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TLTX is cheaper at 0.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TLTX is cheaper with a 0.29% expense ratio, compared with 1.07% for HMYY.
HMYY has the higher dividend yield at 102.98%, compared with 15.79% for TLTX.
HMYY is categorized as Derivative Income, while TLTX is Government Bonds. They also come from different issuers: GraniteShares and Global X. Their fees differ too: 1.07% for HMYY and 0.29% for TLTX.
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